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DVM
Dreman Value Management Portfolio holdings
AUM
$221M
1-Year Est. Return
11.98%
This Fund
S&P 500
This Quarter
Est. Return
+10.41%
1 Year Est. Return
+11.98%
3 Year Est. Return
+36.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.32B
AUM Growth
+$214M
(+19%)
Cap. Flow
-$54.3M
Cap. Flow
% of AUM
-4.1%
Top 10 Holdings %
Top 10 Hldgs %
9.16%
Holding
424
New
150
Increased
127
Reduced
136
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vishay Intertechnology
VSH
|
+$8.7M |
| 2 |
VCI
VALASSIS COMMUNICATIONS INC
VCI
|
+$6.62M |
| 3 |
Aegon
AEG
|
+$4.88M |
| 4 |
America Movil
AMX
|
+$4.67M |
| 5 |
CTB
Cooper Tire & Rubber Co.
CTB
|
+$4.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vodafone
VOD
|
+$7.61M |
| 2 |
WDR
Waddell & Reed Financial, Inc.
WDR
|
+$6.9M |
| 3 |
Huntsman Corp
HUN
|
+$5.84M |
| 4 |
AZ
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
|
+$4.5M |
| 5 |
Interactive Brokers
IBKR
|
+$4.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 26.48% |
| 2 | Industrials | 14.43% |
| 3 | Technology | 12.74% |
| 4 | Energy | 7.52% |
| 5 | Healthcare | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGU
101
DELISTED
Agrium
AGU
| $6.78M | 0.51% |
52,163
-19,816
| -28% | -$1.75M |
|
|
PMCS
102
DELISTED
P M C SIERRA INC
PMCS
| $6.78M | 0.51% |
1,054,600
+80,945
| +8% | +$501K |
|
|
CAJ
103
DELISTED
Canon, Inc.
CAJ
| $6.6M | 0.5% |
141,769
-59,146
| -29% | -$1.89M |
|
|
CS
104
DELISTED
Credit Suisse Group
CS
| $6.58M | 0.5% |
145,413
-60,943
| -30% | -$1.85M |
|
|
CEO
105
DELISTED
CNOOC Limited
CEO
| $6.58M | 0.5% |
24,259
-9,924
| -29% | -$1.97M |
|
106
EnerSys
ENS
$6.95B
| $6.57M | 0.5% |
93,300
-56,534
| -38% | -$3.79M |
|
|
CBL
107
DELISTED
CBL& Associates Properties, Inc.
CBL
| $6.52M | 0.49% |
363,007
+96,043
| +36% | +$1.8M |
|
|
CHL
108
DELISTED
China Mobile Limited
CHL
| $6.32M | 0.48% |
83,313
-33,947
| -29% | -$1.81M |
|
|
URS
109
DELISTED
URS CORP
URS
| $6.24M | 0.47% |
115,327
+2,937
| +3% | +$155K |
|
110
Carlisle Companies
CSL
$13.6B
| $6.14M | 0.46% |
76,966
-7,225
| -9% | -$531K |
|
|
PTP
111
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $6.09M | 0.46% |
99,040
+10,033
| +11% | +$615K |
|
|
SPN
112
DELISTED
Superior Energy Services, Inc.
SPN
| $6.06M | 0.46% |
22,665
+1,258
| +6% | +$329K |
|
113
ABM Industries
ABM
$2.8B
| $5.99M | 0.45% |
208,775
+26,571
| +15% | +$735K |
|
114
Webster Financial
WBS
$12.3B
| $5.99M | 0.45% |
191,308
+19,980
| +12% | +$568K |
|
|
KFN
115
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
| $5.64M | 0.43% |
460,797
+149,387
| +48% | +$1.53M |
|
116
Integra LifeSciences
IART
$1.54B
| $5.5M | 0.42% |
281,102
+35,320
| +14% | +$648K |
|
117
Barclays
BCS
$94.1B
| $5.49M | 0.41% |
321,844
+5,369
| +2% | +$85K |
|
|
B
118
DELISTED
Barnes Group Inc.
B
| $5.46M | 0.41% |
142,158
+17,719
| +14% | +$647K |
|
|
KND
119
DELISTED
Kindred Healthcare
KND
| $5.28M | 0.4% |
266,222
+33,170
| +14% | +$534K |
|
120
Itron
ITRI
$3.73B
| $5.27M | 0.4% |
126,736
+15,562
| +14% | +$660K |
|
121
John Wiley & Sons Class A
WLY
$2.52B
| $5.25M | 0.4% |
94,731
+11,895
| +14% | +$601K |
|
|
SYA
122
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $4.99M | 0.38% |
262,300
+33,020
| +14% | +$614K |
|
|
AUY
123
DELISTED
Yamana Gold, Inc.
AUY
| $4.81M | 0.36% |
364,679
-185,485
| -34% | -$1.71M |
|
124
Emcor
EME
$33.1B
| $4.76M | 0.36% |
111,785
+14,073
| +14% | +$549K |
|
125
AAR Corp
AIR
$5.15B
| $4.67M | 0.35% |
165,928
+20,686
| +14% | +$604K |
|
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Dreman Value Management's Q4 2013 Portfolio in Review
As of Q4 2013, Dreman Value Management held 424 positions worth $1.32B, up 19% from $1.11B the previous quarter. Its ten largest holdings account for 9.2% of the portfolio.
Dreman Value Management withdrew a net $54.3M in Q4 2013, closing 8 positions and reducing 136 holdings. Its most notable exit was Vodafone, an estimated $7.61M position sold in full.
By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 26% a quarter earlier, followed by Industrials and Technology.
Against the trend, Dreman Value Management opened a new position in Vishay Intertechnology worth $9.13M.
- Dreman Value Management's largest Q4 2013 buy was Vishay Intertechnology: 686,275 shares worth $9.13M.
- Dreman Value Management added most to Ultra Petroleum Corp. Common Stock in Q4 2013, an estimated $4.21M increase.
- Dreman Value Management's biggest Q4 2013 reduction was Huntsman Corp, cutting an estimated $5.84M.
- Dreman Value Management fully exited Vodafone in Q4 2013, selling an estimated $7.61M.
- Dreman Value Management's ten largest holdings make up 9.2% of its $1.32B portfolio in Q4 2013.
- Dreman Value Management opened 150 new positions and closed 8 in Q4 2013.
- Dreman Value Management's portfolio value rose 19% quarter-over-quarter to $1.32B.
Based on Dreman Value Management's 13F filing for Q4 2013, filed 14 Feb 2014.